Ircon International

Ircon International OCF/Debt

The Operating Cash Flow to Debt Ratio of Ircon International (IRCON.NS) as of Oct 15, 2026 is -9.87 %. In the previous year, Operating Cash Flow to Debt Ratio was -25.81 % — a change of -61.75% (higher).

OCF/Debt

-9.87 %

YoY

-61.75%

Last updated:

Operating Cash Flow to Debt Ratio of Ircon International is 2026 -9.87 % . Operating Cash Flow to Debt Ratio of Ircon International was 2025 -25.81 % . It decreases by -61.75% higher compared to the previous year.

The Ircon International OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-39.63 INR
Jan 1, 2020
22.07 INR
Jan 1, 2021
156.49 INR
Jan 1, 2022
100.45 INR
Jan 1, 2023
-11.15 INR
Jan 1, 2024
9.64 INR
Jan 1, 2025
-25.81 INR
Jan 1, 2026
-9.87 INR
The Ircon International OCF/Debt history
YEAROCF/DebtYoY
-9.87 %-61.75%
-25.81 %-367.85%
9.64 %-186.39%
-11.15 %-111.10%
100.45 %-35.81%
156.49 %+609.16%
22.07 %-155.68%
-39.63 %-49.89%
-79.09 %+61.47%
-48.98 %-39.79%
-81.35 %-100.01%
790,154.17 %-4.70 M%
-16.80 %—

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Ircon International Stock analysis

What does Ircon International do? Ircon International Ltd, listed on the National Stock Exchange of India under the ticker IRCON.NS, is a construction company headquartered in New Delhi. The company, which went public through an IPO on September 28, 2018, employs 1,341 full-time staff. Ircon provides engineering and construction services across various infrastructure sectors, including railways, highways, bridges, flyovers, tunnels, metro systems, railway electrification, extra high voltage substations, electrical and mechanical works, and commercial and residential buildings. The firm offers engineering, procurement, and construction (EPC) services on a lump sum turnkey, EPC, and item-rate basis for infrastructure projects. It executes coal connectivity projects in joint ventures with central public sector enterprises (CPSEs) under the Ministry of Coal. Additionally, Ircon undertakes projects under build, operate, and transfer (BOT) and hybrid annuity modes. The company operates within India across multiple states and has international operations in countries including Malaysia, Nepal, Bangladesh, and Sri Lanka. Ircon has completed approximately 398 domestic projects and 128 international projects across 25 countries. Its website is www.ircon.org. Ircon International is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ircon International stock

Operating Cash Flow to Debt Ratio of Ircon International is -9.87 % in 2026.

Operating Cash Flow to Debt Ratio of Ircon International changed from -25.81 % to -9.87 %, representing a -61.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ircon International since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ircon International with sector peers and the industry average to assess whether it is attractive.

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